| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 61.62× | 61.62× | 43.87× | 34.09× | 47.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.70× | 3.70× | 4.54× | 2.53× | 3.47× | ||
| 65.80× | 65.80× | 70.36× | 62.54× | 59.64× | ||
| −0.48× | −0.48× | −21.95× | −25.92× | −8.95× | ||
| −3.35× | −3.10× | −3.59× | −3.77× | −1.34× | ||
| 0.61× | 0.61× | 0.60× | 0.66× | 0.61× | ||
| −0.12× | −0.12× | 0.51× | 0.88× | 0.26× | ||
| −0.04× | −0.04× | 0.47× | 1.54× | 1.18× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 47.22 | 34.09 | 43.87 | 61.62 | 61.62 | |
| Receivable Days (DSO) | 3.47 | 2.53 | 4.54 | 3.70 | 3.70 | |
| Payable Days (DPO) | 59.64 | 62.54 | 70.36 | 65.80 | 65.80 | |
| Cash Conversion Cycle (days) | -8.95 | -25.92 | -21.95 | -0.48 | -0.48 | |
| Working Capital Turnover | -1.34 | -3.77 | -3.59 | -3.10 | -3.35 | |
| Asset Turnover | 0.61 | 0.66 | 0.60 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 0.26 | 0.88 | 0.51 | -0.12 | -0.12 | |
| CFO/EBITDA | 1.18 | 1.54 | 0.47 | -0.04 | -0.04 |